GURUFOCUS.COM » STOCK LIST » Technology » Software » Automated Bank Services Ltd (OTCPK:ABANF) » Definitions » Debt-to-Revenue

Automated Bank Services (Automated Bank Services) Debt-to-Revenue : 0.15 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Automated Bank Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Automated Bank Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.58 Mil. Automated Bank Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.92 Mil. Automated Bank Services's annualized Revenue for the quarter that ended in Dec. 2023 was $37.32 Mil. Automated Bank Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Automated Bank Services Debt-to-Revenue Historical Data

The historical data trend for Automated Bank Services's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Automated Bank Services Debt-to-Revenue Chart

Automated Bank Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.11 0.18 0.15

Automated Bank Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.16 0.15 0.15

Competitive Comparison of Automated Bank Services's Debt-to-Revenue

For the Software - Infrastructure subindustry, Automated Bank Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Automated Bank Services's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Automated Bank Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Automated Bank Services's Debt-to-Revenue falls into.



Automated Bank Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Automated Bank Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.579 + 4.92) / 36.5
=0.15

Automated Bank Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.579 + 4.92) / 37.32
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Automated Bank Services Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Automated Bank Services's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Automated Bank Services (Automated Bank Services) Business Description

Traded in Other Exchanges
Address
26 HaRokmim Street., Tower A, Azrieli Center, Holon, ISR
Automated Bank Services Ltd is an Israel-based company involved in providing technological services to the financial system. The company serves as a central junction and a national infrastructure for clearing credit cards. It also works with credit card companies as both a clearing and issuing company.

Automated Bank Services (Automated Bank Services) Headlines